Axis Equity Savings Fund-Reg(G)
Scheme Returns
0.96%
Category Returns
1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.09 | 0.87 | 0.96 | 3.65 | 6.13 | 11.65 | 8.79 | 11.46 | 8.38 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
14-Aug-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
93,982.18
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
22.15
-
Fund Manager
Mr. Mayank Hyanki
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 35143.56 | 37.15 |
| Reliance Industries Limited | 9399.31 | 9.94 |
| HDFC Bank Limited | 9073.17 | 9.59 |
| 7.25% Government of India (12/06/2063) | 5254.99 | 5.55 |
| Infosys Limited | 3691.74 | 3.9 |
| Bank Nifty Index June 2025 Future | 3667.4 | 3.88 |
| ICICI Bank Limited | 3646.37 | 3.85 |
| 7.18% Government of India (14/08/2033) | 2645.09 | 2.8 |
| Larsen & Toubro Limited | 2619.94 | 2.77 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2523.15 | 2.67 |
| 91 Days Tbill (MD 01/08/2025) | 2476.82 | 2.62 |
| Bharti Airtel Limited | 2175.63 | 2.3 |
| 7.34% Government of India (22/04/2064) | 2128.87 | 2.25 |
| Tata Steel Limited | 1992.62 | 2.11 |
| Kotak Mahindra Bank Limited | 1933.62 | 2.04 |
| Bajaj Finance Limited | 1760.73 | 1.86 |
| Hindustan Unilever Limited | 1615.63 | 1.71 |
| Tata Consultancy Services Limited | 1615.43 | 1.71 |
| 7.1% Government of India (08/04/2034) | 1581.27 | 1.67 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 1514.85 | 1.6 |
| Mahindra & Mahindra Limited | 1421.81 | 1.5 |
| Clearing Corporation of India Ltd | 1181.84 | 1.25 |
| Awfis Space Solutions Limited | 1152.75 | 1.22 |
| 7.3% Government of India (19/06/2053) | 1060.3 | 1.12 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1040.58 | 1.1 |
| 7.37% Government of India (23/01/2054) | 1017.33 | 1.08 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1017.1 | 1.08 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1016.54 | 1.07 |
| 7.19% JIO Credit Limited (15/03/2028) ** | 1002.9 | 1.06 |
| SBI Life Insurance Company Limited | 910.92 | 0.96 |
| Ambuja Cements Limited | 866.78 | 0.92 |
| Sun Pharmaceutical Industries Limited | 863.13 | 0.91 |
| Cipla Limited | 815.5 | 0.86 |
| Zydus Lifesciences Limited | 778.41 | 0.82 |
| NTPC Limited | 774.65 | 0.82 |
| Capital Infra Trust | 742.76 | 0.79 |
| IndusInd Bank Limited | 735.26 | 0.78 |
| United Spirits Limited | 715.01 | 0.76 |
| Canara Bank | 650.69 | 0.69 |
| State Bank of India | 633.59 | 0.67 |
| Bank of Baroda | 613.14 | 0.65 |
| Steel Authority of India Limited | 578.73 | 0.61 |
| Bharat Petroleum Corporation Limited | 550.2 | 0.58 |
| S.J.S. Enterprises Limited | 536.34 | 0.57 |
| Power Grid Corporation of India Limited | 524.52 | 0.55 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 514.62 | 0.54 |
| Apollo Hospitals Enterprise Limited | 510.88 | 0.54 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 509.07 | 0.54 |
| UltraTech Cement Limited | 482.93 | 0.51 |
| ITC Limited | 459.86 | 0.49 |
| Punjab National Bank | 440.21 | 0.47 |
| Kross Limited | 439.12 | 0.46 |
| Bharti Hexacom Limited | 418.32 | 0.44 |
| Godrej Consumer Products Limited | 383.95 | 0.41 |
| Fortis Healthcare Limited | 381.4 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 381.13 | 0.4 |
| Indian Bank | 362.69 | 0.38 |
| Tech Mahindra Limited | 341.54 | 0.36 |
| ACC Limited | 338.9 | 0.36 |
| The Federal Bank Limited | 323.16 | 0.34 |
| 7.26% Government of India (22/08/2032) | 319.77 | 0.34 |
| Brigade Enterprises Limited | 319.3 | 0.34 |
| Trent Limited | 316.04 | 0.33 |
| Indus Infra Trust | 307.65 | 0.33 |
| Divi's Laboratories Limited | 304.15 | 0.32 |
| Jyoti CNC Automation Ltd | 299 | 0.32 |
| Onesource Specialty Pharma Limited | 232.81 | 0.25 |
| UPL Limited | 229.72 | 0.24 |
| DLF Limited | 223.8 | 0.24 |
| Vodafone Idea Limited | 218.75 | 0.23 |
| Oil & Natural Gas Corporation Limited | 217.67 | 0.23 |
| HDFC Life Insurance Company Limited | 217.52 | 0.23 |
| 7.18% Government of India (24/07/2037) | 213.01 | 0.23 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 209.57 | 0.22 |
| Aurobindo Pharma Limited | 202.01 | 0.21 |
| JB Chemicals & Pharmaceuticals Limited | 201.16 | 0.21 |
| 6.19% Government of India (16/09/2034) | 198.61 | 0.21 |
| Tata Power Company Limited | 195.19 | 0.21 |
| Voltamp Transformers Limited | 183.96 | 0.19 |
| Jindal Steel & Power Limited | 183.85 | 0.19 |
| Eternal Limited | 171.58 | 0.18 |
| Pidilite Industries Limited | 170.9 | 0.18 |
| TeamLease Services Limited | 163.5 | 0.17 |
| Grasim Industries Limited | 159.11 | 0.17 |
| Cholamandalam Investment and Finance Company Ltd | 158.5 | 0.17 |
| Cummins India Limited | 156.84 | 0.17 |
| Premier Energies Limited | 153.93 | 0.16 |
| Hindustan Aeronautics Limited | 149.22 | 0.16 |
| Tata Motors Limited | 132.75 | 0.14 |
| Samvardhana Motherson International Limited | 115.79 | 0.12 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 106.43 | 0.11 |
| Bajaj Finserv Limited | 100.87 | 0.11 |
| Nestle India Limited | 100.38 | 0.11 |
| Titan Company Limited | 93.32 | 0.1 |
| Motherson Sumi Wiring India Limited | 83.92 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 82.11 | 0.09 |
| REC Limited | 80.46 | 0.09 |
| Emcure Pharmaceuticals Limited | 79.79 | 0.08 |
| Sona BLW Precision Forgings Limited | 75.79 | 0.08 |
| Dixon Technologies (India) Limited | 73.46 | 0.08 |
| Craftsman Automation Limited | 71.29 | 0.08 |
| Neuland Laboratories Limited | 69.13 | 0.07 |
| Mankind Pharma Limited | 67.94 | 0.07 |
| ABB India Limited | 67.35 | 0.07 |
| Wipro Limited | 65.16 | 0.07 |
| Sansera Engineering Limited | 64.2 | 0.07 |
| Chalet Hotels Limited | 61.72 | 0.07 |
| Bandhan Bank Limited | 47.65 | 0.05 |
| 7.72% Government of India (26/10/2055) | 45.46 | 0.05 |
| Havells India Limited | 38.18 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 37.51 | 0.04 |
| Biocon Limited | 33.59 | 0.04 |
| GMR Airports Limited | 28.38 | 0.03 |
| Coforge Limited | 24.54 | 0.03 |
| Bharat Dynamics Limited | 19.95 | 0.02 |
| Indian Energy Exchange Limited | 15.04 | 0.02 |
| Muthoot Finance Limited | 12.18 | 0.01 |
| Lupin Limited | 8.32 | 0.01 |
| Hero MotoCorp Limited | 6.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 41.81% |
| G-Sec | 17.91% |
| Finance | 9.82% |
| Bank | 6.43% |
| Automobile & Ancillaries | 4.01% |
| Telecom | 3.59% |
| Healthcare | 2.82% |
| IT | 2.6% |
| Crude Oil | 2.11% |
| FMCG | 1.56% |
| Power | 1.54% |
| Infrastructure | 1.44% |
| Business Services | 1.39% |
| Capital Goods | 0.6% |
| Insurance | 0.55% |
| Construction Materials | 0.51% |
| Alcohol | 0.42% |
| Realty | 0.34% |
| Retailing | 0.18% |
| Electricals | 0.16% |
| Consumer Durables | 0.08% |
| Hospitality | 0.07% |
| Iron & Steel | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |